Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

22nd Century (XXII) Net Cash Flow (2016 - 2026)

22nd Century's Net Cash Flow history spans 16 years, with the latest figure at $2.3 million for Q4 2025.

On a quarterly basis, Net Cash Flow rose 350.6% to $2.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.7 million, a 15.36% increase, with the full-year FY2025 number at $2.7 million, up 15.36% from a year prior.
Net Cash Flow hit $2.3 million in Q4 2025 for 22nd Century, up from $1.8 million in the prior quarter.
Over the last five years, Net Cash Flow for XXII hit a ceiling of $15.4 million in Q1 2023 and a floor of -$8.3 million in Q4 2023.
Historically, Net Cash Flow has averaged $306000.0 across 5 years, with a median of $2500.0 in 2021.
The widest YoY moves for Net Cash Flow: up 6122.58% in 2023, down 1364.02% in 2023.
Tracing XXII's Net Cash Flow over 5 years: stood at -$293000.0 in 2021, then skyrocketed by 323.89% to $656000.0 in 2022, then plummeted by 1364.02% to -$8.3 million in 2023, then surged by 88.92% to -$919000.0 in 2024, then soared by 350.6% to $2.3 million in 2025.
Business Quant data shows Net Cash Flow for XXII at $2.3 million in Q4 2025, $1.8 million in Q3 2025, and $2.0 million in Q2 2025.